Rtx (RTX) Net Cash Flow (2009 - 2026)

Rtx's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$593.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 38.23% year-over-year to -$593.0 million; the TTM figure through Mar 2026 stood at $1.7 billion (up 467.93% YoY), while the FY2025 annual figure was $1.8 billion, up 283.06% from the prior year.
• Net Cash Flow came in at -$593.0 million for Q1 2026 at Rtx, down from $1.5 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$1.8 billion in Q1 2022.
• A 5-year average of -$57.2 million and a median of -$346.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 647.7% in 2022 and surged 712.5% in 2024, its largest moves.
• Rtx's Net Cash Flow stood at $841.0 million in 2022, then soared by 32.58% to $1.1 billion in 2023, then sank by 197.4% to -$1.1 billion in 2024, then soared by 234.62% to $1.5 billion in 2025, then slumped by 140.56% to -$593.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$593.0 million, $1.5 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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